Call report 2012Q3
ONE FLORIDA BANK — 2012Q3
The 22 measures ONE FLORIDA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,867,000 | USD | evidence → |
| Total loans | 25,464,000 | USD | evidence → |
| Allowance for loan losses | 249,000 | USD | evidence → |
| Securities available for sale | 1,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,253,000 | USD | evidence → |
| Interest-bearing deposits | 25,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,809,000 | USD | evidence → |
| Equity capital | 5,519,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,088,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 891,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 901,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | -21,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,479,000 | USD | evidence → |
| Total capital | 5,728,000 | USD | evidence → |
| Risk-weighted assets | 25,499,000 | USD | evidence → |